REG - Morgan Adv.Materials - Transaction in Own Shares
30/01/2025 07:00
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RNS Number : 1745V Morgan Advanced Materials PLC 30 January 2025
30(th) January
2025
Morgan Advanced Materials PLC
(the "Company")
Transaction in Own Shares
Morgan Advanced Materials PLC ("the "Company") announces it has purchased the
following number of its ordinary shares of 25 pence each through Investec Bank
plc.
Ordinary Shares
Date of purchase: 29(th) January 2025
Number of ordinary shares purchased: 36,385
Lowest price per share (pence): 267.00
Highest price per share (pence): 270.50
Weighted average price per day (pence): 268.8823
The Company intends to cancel the purchased shares.
The table below contains detailed information about the purchases made as part
of the buyback programme which was announced by the Company on 5(th) November
2024 (the "Programme").
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 268.8823 36,385 267.00 270.50
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
29 January 2025 08:06:49 3 267.00 XLON 00320242404TRLO1
29 January 2025 08:21:04 1,149 268.00 XLON 00320251156TRLO1
29 January 2025 08:26:43 457 268.00 XLON 00320253874TRLO1
29 January 2025 08:41:33 1,204 268.50 XLON 00320261713TRLO1
29 January 2025 08:41:33 165 268.50 XLON 00320261714TRLO1
29 January 2025 08:41:33 457 268.50 XLON 00320261715TRLO1
29 January 2025 08:41:33 456 268.50 XLON 00320261716TRLO1
29 January 2025 09:04:33 1 268.50 XLON 00320273377TRLO1
29 January 2025 09:04:33 322 268.50 XLON 00320273378TRLO1
29 January 2025 09:14:15 240 269.00 XLON 00320279945TRLO1
29 January 2025 09:14:15 36 269.00 XLON 00320279946TRLO1
29 January 2025 09:14:15 178 269.00 XLON 00320279947TRLO1
29 January 2025 09:37:24 466 269.00 XLON 00320298204TRLO1
29 January 2025 09:37:24 466 269.00 XLON 00320298205TRLO1
29 January 2025 09:37:32 882 269.00 XLON 00320298287TRLO1
29 January 2025 09:54:59 65 269.00 XLON 00320310062TRLO1
29 January 2025 10:53:22 470 270.00 XLON 00320313686TRLO1
29 January 2025 10:53:22 470 270.00 XLON 00320313687TRLO1
29 January 2025 10:55:05 188 270.50 XLON 00320313724TRLO1
29 January 2025 10:55:05 165 270.50 XLON 00320313725TRLO1
29 January 2025 11:01:55 453 270.50 XLON 00320313978TRLO1
29 January 2025 11:30:07 456 270.50 XLON 00320315021TRLO1
29 January 2025 11:30:07 1,500 270.50 XLON 00320315022TRLO1
29 January 2025 11:30:07 246 270.50 XLON 00320315023TRLO1
29 January 2025 11:30:07 737 270.50 XLON 00320315024TRLO1
29 January 2025 11:30:07 279 270.50 XLON 00320315025TRLO1
29 January 2025 11:30:27 135 270.50 XLON 00320315033TRLO1
29 January 2025 11:46:07 478 270.00 XLON 00320315718TRLO1
29 January 2025 11:46:07 479 270.00 XLON 00320315719TRLO1
29 January 2025 11:46:07 478 270.00 XLON 00320315720TRLO1
29 January 2025 11:51:48 1,792 270.00 XLON 00320315884TRLO1
29 January 2025 12:04:06 877 269.50 XLON 00320316206TRLO1
29 January 2025 12:51:08 1,367 270.00 XLON 00320317645TRLO1
29 January 2025 12:51:59 1,406 269.50 XLON 00320317665TRLO1
29 January 2025 13:07:02 1,339 269.00 XLON 00320317999TRLO1
29 January 2025 13:07:02 446 269.00 XLON 00320318000TRLO1
29 January 2025 13:07:02 446 269.00 XLON 00320318001TRLO1
29 January 2025 13:15:27 462 268.50 XLON 00320318259TRLO1
29 January 2025 13:28:05 473 268.00 XLON 00320318686TRLO1
29 January 2025 13:28:05 947 268.00 XLON 00320318687TRLO1
29 January 2025 13:44:25 906 268.00 XLON 00320319218TRLO1
29 January 2025 14:02:11 276 268.50 XLON 00320319889TRLO1
29 January 2025 14:02:11 652 268.50 XLON 00320319890TRLO1
29 January 2025 14:31:08 441 268.50 XLON 00320321000TRLO1
29 January 2025 14:31:08 440 268.50 XLON 00320321001TRLO1
29 January 2025 14:35:16 62 269.00 XLON 00320321250TRLO1
29 January 2025 14:35:16 68 269.00 XLON 00320321251TRLO1
29 January 2025 14:35:16 357 269.00 XLON 00320321252TRLO1
29 January 2025 14:36:04 390 269.00 XLON 00320321290TRLO1
29 January 2025 14:36:04 80 269.00 XLON 00320321291TRLO1
29 January 2025 14:41:24 203 268.50 XLON 00320321622TRLO1
29 January 2025 14:41:24 735 268.50 XLON 00320321623TRLO1
29 January 2025 14:44:47 453 268.50 XLON 00320322052TRLO1
29 January 2025 14:45:07 459 268.50 XLON 00320322078TRLO1
29 January 2025 14:45:50 348 268.50 XLON 00320322124TRLO1
29 January 2025 14:45:50 102 268.50 XLON 00320322125TRLO1
29 January 2025 14:58:26 449 268.00 XLON 00320323023TRLO1
29 January 2025 14:58:26 449 268.00 XLON 00320323024TRLO1
29 January 2025 14:58:26 449 268.00 XLON 00320323025TRLO1
29 January 2025 14:59:22 65 268.00 XLON 00320323108TRLO1
29 January 2025 14:59:22 224 268.00 XLON 00320323109TRLO1
29 January 2025 15:25:29 139 268.00 XLON 00320325008TRLO1
29 January 2025 15:25:29 2,262 268.00 XLON 00320325009TRLO1
29 January 2025 15:42:41 422 268.00 XLON 00320325916TRLO1
29 January 2025 15:47:59 424 268.00 XLON 00320326292TRLO1
29 January 2025 15:47:59 51 268.00 XLON 00320326293TRLO1
29 January 2025 15:50:54 91 268.00 XLON 00320326522TRLO1
29 January 2025 15:50:54 384 268.00 XLON 00320326523TRLO1
29 January 2025 15:50:54 474 267.50 XLON 00320326524TRLO1
29 January 2025 15:50:54 474 267.50 XLON 00320326525TRLO1
29 January 2025 15:56:43 474 267.00 XLON 00320326779TRLO1
29 January 2025 15:56:43 473 267.00 XLON 00320326780TRLO1
29 January 2025 15:56:43 473 267.00 XLON 00320326781TRLO1
The Company's LEI code is I4K14LL95N2PHDL7EG85.
For further enquiries, please contact:
Win Chime
Morgan Advanced Materials plc
company.secretariat@morganplc.com (mailto:company.secretariat@morganplc.com)
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